Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
19%
ALSO IN ETEC
ETEC
49
HOLDINGS
23%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ETEC)
OVERLAPPING HOLDINGS
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| Company | Weight in CTEC |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 8.0% | 5.3% | 5.3% |
|
ENPHASE ENERGY INC | 4.2% | 4.2% | 4.2% |
|
FIRST SOLAR INC | 5.4% | 3.8% | 3.8% |
 |
VESTAS WIND SYSTEMS A/S | 6.2% | 2.9% | 2.9% |
 |
NORDEX AG | 5.8% | 2.2% | 2.2% |
CTEC Overweight Relative to ETEC
|
BLOOM ENERGY CORPORATION CLASS A | 9.9% |
 |
SAMSUNG SDI CO LTD | 8.8% |
 |
NIBE INDUSTRIER AB CLASS B | 5.1% |
 |
JOHNSON MATTHEY PLC | 4.1% |
|
NORDEX AG | 3.6% |
 |
CHINA EVERBRIGHT INTL LTD | 3.4% |
|
VESTAS WIND SYSTEMS A/S | 3.2% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.8% |
|
NEXTRACKER, INC. CLASS A | 2.7% |
|
QUANTUMSCAPE CORPORATION CLASS A | 2.6% |
CTEC Underweight Relative to ETEC
|
BORGWARNER INC | -7.6% |
|
ALLEGRO MICROSYSTEMS, INC. | -7.1% |
 |
KURITA WATER INDUSTRIES LTD | -6.6% |
|
YASKAWA ELECTRIC CORP | -5.2% |
|
UNIVERSAL DISPLAY CORP | -4.6% |
|
GE VERONA | -4.0% |
 |
KEMIRA OYJ | -4.0% |
|
NGK INSULATORS LTD | -3.3% |
|
XYLEM INC | -2.7% |
|
TESLA MOTORS INC | -2.2% |